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AF
Allworth Financial Portfolio holdings
AUM
$24.7B
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+115.01%
AUM
$9.96B
AUM Growth
+$934M
(+10%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,362
New
371
Increased
1,257
Reduced
648
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$104M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$64.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$34.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$63M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$11.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.31% |
| 2 | Financials | 1% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Uber
UBER
$143B
| $160K | ﹤0.01% |
5,060
+1,414
| +39% | +$44.9K |
|
702
Barings BDC
BBDC
$963M
| $160K | ﹤0.01% |
20,197
+1,629
| +9% | +$13.7K |
|
703
KeyCorp
KEY
$24.3B
| $160K | ﹤0.01% |
12,780
-1,399
| -10% | -$23.6K |
|
704
Tortoise North American Pipeline ETF
TPYP
$861M
| $160K | ﹤0.01% |
6,559
| – | – |
|
705
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $159K | ﹤0.01% |
3,846
+447
| +13% | +$18.6K |
|
706
Equinix
EQIX
$104B
| $159K | ﹤0.01% |
221
+41
| +23% | +$28.9K |
|
707
Biogen
BIIB
$30.5B
| $159K | ﹤0.01% |
573
-12
| -2% | -$3.32K |
|
708
Lennar Class A
LEN
$20.4B
| $158K | ﹤0.01% |
1,554
-618
| -28% | -$59.7K |
|
709
Skyworks Solutions
SWKS
$10.1B
| $158K | ﹤0.01% |
1,339
+25
| +2% | +$2.77K |
|
710
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $157K | ﹤0.01% |
6,311
-608
| -9% | -$15.7K |
|
711
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $156K | ﹤0.01% |
5,768
-3,744
| -39% | -$102K |
|
712
FirstEnergy
FE
$27.4B
| $155K | ﹤0.01% |
3,876
+118
| +3% | +$4.77K |
|
|
PARA
713
DELISTED
Paramount Global Class B
PARA
| $155K | ﹤0.01% |
6,954
-934
| -12% | -$20K |
|
|
MRSH
714
Marsh
MRSH
$92.2B
| $155K | ﹤0.01% |
931
+215
| +30% | +$35.8K |
|
715
Stanley Black & Decker
SWK
$15.3B
| $155K | ﹤0.01% |
1,924
+23
| +1% | +$1.94K |
|
716
Valvoline
VVV
$4.54B
| $155K | ﹤0.01% |
4,434
+4
| +0.1% | +$139 |
|
717
Enphase Energy
ENPH
$5.24B
| $154K | ﹤0.01% |
734
-71
| -9% | -$15.4K |
|
718
Autodesk
ADSK
$51.2B
| $153K | ﹤0.01% |
736
+70
| +11% | +$14.4K |
|
719
Quest Diagnostics
DGX
$26.3B
| $151K | ﹤0.01% |
1,069
+11
| +1% | +$1.57K |
|
720
CEVA Inc
CEVA
$992M
| $151K | ﹤0.01% |
4,947
| – | – |
|
721
West Pharmaceutical
WST
$24.5B
| $149K | ﹤0.01% |
430
+35
| +9% | +$10.2K |
|
722
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $149K | ﹤0.01% |
4,570
-740
| -14% | -$24.6K |
|
723
iShares US Basic Materials ETF
IYM
$1.23B
| $149K | ﹤0.01% |
1,122
+1
| +0.1% | +$133 |
|
724
Moody's
MCO
$81.9B
| $148K | ﹤0.01% |
484
+37
| +8% | +$11.2K |
|
|
BNY
725
Bank of New York Mellon
BNY
$108B
| $148K | ﹤0.01% |
3,258
+145
| +5% | +$7.03K |
|
Similar funds
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JG
Allworth Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Allworth Financial held 3,362 positions worth $9.96B, up 10% from $9.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Allworth Financial deployed $534M of net new capital in Q1 2023, opening 371 new positions and adding to 1,257 existing holdings. Its largest new stake was iShares Government/Credit Bond ETF: 110,198 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $63M trimmed.
- Allworth Financial's largest Q1 2023 buy was iShares Government/Credit Bond ETF: 110,198 shares worth $11.7M.
- Allworth Financial added most to Franklin US Low Volatility High Dividend Index ETF in Q1 2023, an estimated $104M increase.
- Allworth Financial's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $63M.
- Allworth Financial fully exited WisdomTree True Emerging Markets Fund in Q1 2023, selling an estimated $12.3M.
- Allworth Financial's ten largest holdings make up 54% of its $9.96B portfolio in Q1 2023.
- Allworth Financial opened 371 new positions and closed 177 in Q1 2023.
- Allworth Financial's portfolio value rose 10% quarter-over-quarter to $9.96B.
Based on Allworth Financial's 13F filing for Q1 2023, filed 18 Apr 2023.